Global Ferronickel Holdings, Inc. (PSE: FNI)
Philippines
· Delayed Price · Currency is PHP 1.040
0.00 (0.00%)
Dec 23, 2024, 4:00 PM PST
PSE: FNI Income Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 7,440 | 8,448 | 6,485 | 7,423 | 6,998 | 6,410 | Upgrade
|
| Revenue Growth (YoY) | -8.08% | 30.28% | -12.64% | 6.06% | 9.18% | 21.58% | Upgrade
|
| Cost of Revenue | 4,610 | 4,144 | 2,986 | 3,076 | 3,075 | 3,337 | Upgrade
|
| Gross Profit | 2,830 | 4,304 | 3,498 | 4,347 | 3,924 | 3,074 | Upgrade
|
| Selling, General & Admin | 1,609 | 1,497 | 1,520 | 1,153 | 1,211 | 1,097 | Upgrade
|
| Other Operating Expenses | 19.11 | 17.54 | 11.23 | 8.17 | 8.17 | 11.74 | Upgrade
|
| Operating Expenses | 1,628 | 1,514 | 1,532 | 1,161 | 1,219 | 1,108 | Upgrade
|
| Operating Income | 1,201 | 2,790 | 1,967 | 3,186 | 2,705 | 1,965 | Upgrade
|
| Interest Expense | -201.53 | -253.89 | -145.47 | -50.07 | -42.18 | -63.66 | Upgrade
|
| Interest & Investment Income | 20.5 | 31.1 | 9.6 | 2.4 | 3.7 | 6.5 | Upgrade
|
| Earnings From Equity Investments | 40.6 | 158.92 | 219.48 | -93.54 | 35.75 | -41.46 | Upgrade
|
| Currency Exchange Gain (Loss) | -126.3 | -111.07 | -75.2 | 39.58 | -43.98 | -12.49 | Upgrade
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| Other Non Operating Income (Expenses) | 22.84 | 12.48 | 2.14 | -591.33 | -4.93 | -22.52 | Upgrade
|
| EBT Excluding Unusual Items | 957.59 | 2,627 | 1,977 | 2,493 | 2,653 | 1,832 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.01 | 0 | 0.43 | - | -0.15 | - | Upgrade
|
| Legal Settlements | - | - | 680 | - | - | - | Upgrade
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| Other Unusual Items | - | - | 35.02 | 202.6 | - | - | Upgrade
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| Pretax Income | 957.6 | 2,627 | 2,693 | 2,696 | 2,653 | 1,832 | Upgrade
|
| Income Tax Expense | 475.2 | 814.23 | 537.72 | 588.82 | 787.66 | 528.1 | Upgrade
|
| Earnings From Continuing Operations | 482.4 | 1,813 | 2,155 | 2,107 | 1,865 | 1,304 | Upgrade
|
| Minority Interest in Earnings | 11.88 | -269 | -233.75 | -0.41 | 2.17 | 4.22 | Upgrade
|
| Net Income | 494.27 | 1,544 | 1,921 | 2,106 | 1,868 | 1,308 | Upgrade
|
| Net Income to Common | 494.27 | 1,544 | 1,921 | 2,106 | 1,868 | 1,308 | Upgrade
|
| Net Income Growth | -67.90% | -19.63% | -8.79% | 12.79% | 42.81% | 156.66% | Upgrade
|
| Shares Outstanding (Basic) | 5,099 | 5,109 | 5,200 | 5,230 | 5,466 | 5,512 | Upgrade
|
| Shares Outstanding (Diluted) | 5,099 | 5,109 | 5,200 | 5,230 | 5,466 | 5,512 | Upgrade
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| Shares Change (YoY) | -1.03% | -1.75% | -0.58% | -4.32% | -0.84% | 0.96% | Upgrade
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| EPS (Basic) | 0.10 | 0.30 | 0.37 | 0.40 | 0.34 | 0.24 | Upgrade
|
| EPS (Diluted) | 0.09 | 0.30 | 0.37 | 0.40 | 0.34 | 0.24 | Upgrade
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| EPS Growth | -68.29% | -18.81% | -8.25% | 17.88% | 44.01% | 154.23% | Upgrade
|
| Free Cash Flow | 1,734 | 3,021 | 1,071 | 2,051 | 1,952 | 1,483 | Upgrade
|
| Free Cash Flow Per Share | 0.34 | 0.59 | 0.21 | 0.39 | 0.36 | 0.27 | Upgrade
|
| Dividend Per Share | - | - | 0.100 | 0.200 | 0.100 | - | Upgrade
|
| Dividend Growth | - | - | -50.00% | 100.00% | - | - | Upgrade
|
| Gross Margin | 38.03% | 50.94% | 53.95% | 58.56% | 56.06% | 47.95% | Upgrade
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| Operating Margin | 16.15% | 33.02% | 30.33% | 42.92% | 38.65% | 30.66% | Upgrade
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| Profit Margin | 6.64% | 18.28% | 29.63% | 28.38% | 26.69% | 20.40% | Upgrade
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| Free Cash Flow Margin | 23.31% | 35.76% | 16.52% | 27.63% | 27.90% | 23.13% | Upgrade
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| EBITDA | 1,792 | 3,420 | 2,392 | 3,556 | 3,054 | 2,368 | Upgrade
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| EBITDA Margin | 24.08% | 40.49% | 36.88% | 47.90% | 43.63% | 36.94% | Upgrade
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| D&A For EBITDA | 590.28 | 630.63 | 424.79 | 369.62 | 348.89 | 402.87 | Upgrade
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| EBIT | 1,201 | 2,790 | 1,967 | 3,186 | 2,705 | 1,965 | Upgrade
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| EBIT Margin | 16.15% | 33.02% | 30.33% | 42.92% | 38.65% | 30.66% | Upgrade
|
| Effective Tax Rate | 49.62% | 30.99% | 19.97% | 21.84% | 29.69% | 28.83% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.